ソーダニッカ【8158】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	5,524	6,369	7,712	6,883	7,275	7,616	8,113	7,757	7,960	8,558	6,854	7,660	9,439	9,316	9,244	9,281	9,409	10,061	10,630	10,323	10,326	11,237	11,360	10,833	8,110	8,646	9,213	7,482	6,949	6,732	8,195	8,405	7,129	9,466	9,464	9,699	8,760	8,257	9,241	7,231	6,530	8,177
売掛金	-	34,349	32,232	35,313	30,952	29,900	30,495	34,016	30,645	30,703	34,202	36,708	36,740	35,701	37,329	39,818	38,011	36,190	33,402	37,610	33,497	31,370	29,995	34,930	32,715	32,855	33,379	38,293	35,903	36,852	39,126	45,332	41,996	41,624	45,576	48,141	46,381	44,983	42,194	47,980	41,608	41,227	41,677
商品及び製品	-	2,018	2,081	2,676	2,047	1,995	2,502	2,621	2,423	2,529	3,698	3,434	2,751	2,665	2,454	1,117	1,131	1,062	1,098	1,019	1,204	1,251	1,224	1,180	1,168	1,136	1,104	1,173	1,266	1,384	1,798	1,586	1,512	1,563	1,489	1,278	1,303	1,311	1,376	1,425	1,442	1,364	1,499
流動資産合計	-	42,352	41,075	46,246	40,887	39,697	41,087	45,069	41,235	41,540	46,864	47,359	47,527	48,231	49,483	50,401	48,904	47,222	45,321	50,276	46,041	43,986	43,512	48,483	45,554	43,015	43,506	49,349	45,213	45,699	48,124	55,735	52,573	50,986	57,102	59,129	57,550	55,444	52,214	59,446	51,247	49,995	52,168
有形固定資産	-	1,609	1,619	1,723	1,705	1,731	1,759	1,761	1,762	1,743	1,723	1,701	1,684	1,676	1,685	1,680	1,663	1,668	1,664	1,654	1,644	1,634	1,739	1,807	1,759	2,152	2,185	2,197	2,191	2,771	2,774	2,842	3,235	4,285	4,292	4,248	5,363	5,493	6,542	6,964	7,135	7,014	6,982
投資有価証券	-	9,658	9,206	10,038	8,897	8,228	8,878	10,448	11,003	11,848	12,395	13,409	12,502	12,491	13,328	10,637	11,338	10,867	10,618	11,943	9,752	10,648	11,002	12,116	13,186	12,446	13,760	12,668	12,471	12,056	11,968	11,982	12,604	13,777	14,203	14,556	15,776	15,469	14,181	14,371	13,794	14,154	15,597
固定資産合計	-	12,121	11,646	12,568	11,370	10,775	11,450	13,010	13,555	14,373	14,922	15,897	15,025	15,031	15,942	13,191	14,097	13,643	13,363	14,664	12,425	13,282	13,716	14,867	15,882	15,642	16,940	15,823	15,641	15,781	15,682	15,728	16,719	18,907	19,312	19,600	21,947	21,777	21,658	22,251	21,952	22,226	23,706
総資産	-	54,473	52,721	58,815	52,258	50,472	52,537	58,080	54,790	55,913	61,787	63,257	62,552	63,263	65,426	63,592	63,001	60,865	58,684	64,941	58,467	57,269	57,228	63,351	61,436	58,658	60,447	65,173	60,854	61,480	63,807	71,463	69,292	69,894	76,415	78,730	79,497	77,221	73,872	81,697	73,200	72,221	75,874
買掛金	-	24,731	23,228	28,561	22,882	22,092	23,369	27,339	22,838	23,509	28,497	28,904	27,881	28,159	29,297	31,399	29,508	27,974	25,595	30,462	25,921	23,975	23,345	28,557	25,435	25,223	26,060	31,434	27,627	28,318	30,177	36,538	32,085	32,026	37,655	38,899	37,084	35,924	32,938	40,282	33,351	32,822	33,215
短期借入金	-	5,229	5,323	5,344	5,308	5,138	5,091	5,090	5,073	5,047	5,040	5,040	5,041	5,047	5,040	5,040	5,071	5,040	5,075	5,074	5,040	5,059	5,062	5,046	5,040	3,168	3,191	3,201	2,766	3,202	3,180	4,200	4,757	5,157	5,155	5,673	6,170	4,678	5,168	5,169	3,165	3,163	3,661
流動負債合計	-	31,223	29,552	34,786	29,204	28,035	29,336	33,194	29,148	29,389	34,536	34,833	34,857	35,585	36,706	37,267	35,827	34,047	31,976	36,769	32,388	30,170	29,860	34,943	31,805	29,601	30,498	35,740	31,877	32,810	34,821	42,157	38,961	38,446	44,414	45,965	45,316	42,589	40,173	47,693	39,390	38,186	39,512
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,716	2,602	2,871	2,580	2,415	2,598	3,058	3,209	3,468	3,615	3,932	3,616	3,522	3,739	3,005	3,202	3,111	2,969	3,409	2,688	3,031	3,057	3,359	3,634	3,648	4,023	3,901	3,747	3,661	3,575	3,642	3,893	4,291	4,352	4,530	4,723	4,750	4,276	4,375	4,274	4,464	4,870
総負債	-	33,939	32,154	37,657	31,784	30,450	31,935	36,252	32,357	32,857	38,151	38,766	38,474	39,108	40,446	40,272	39,029	37,159	34,946	40,178	35,077	33,201	32,917	38,302	35,439	33,250	34,521	39,642	35,625	36,472	38,397	45,799	42,855	42,737	48,767	50,496	50,039	47,340	44,449	52,069	43,664	42,651	44,383
資本金及び資本剰余金	-	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,892	6,902	6,902	6,902	6,902	6,910	6,910	6,910	6,910	6,913	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878	6,878
利益剰余金	-	10,227	10,571	10,646	10,709	10,741	10,914	11,026	11,211	11,265	11,458	11,600	11,838	11,943	12,191	12,415	12,607	12,668	12,872	12,976	13,098	13,187	13,248	13,270	13,562	13,665	13,903	13,636	13,892	13,209	13,609	13,842	13,999	13,889	14,246	14,567	14,885	15,367	15,723	15,854	16,203	16,038	16,880
株主資本	18,276	20,533	20,566	21,157	20,473	20,021	20,602	21,827	22,433	23,056	23,636	24,490	24,078	24,154	24,980	23,320	23,971	23,706	23,738	24,762	23,389	24,068	24,311	25,048	25,997	25,407	25,925	25,531	25,229	25,008	25,409	25,663	26,437	27,156	27,647	28,233	29,457	29,881	29,423	29,628	29,535	29,570	31,491

ソーダニッカ【8158】 業績推移・財務諸表

ソーダニッカ【8158】業績推移・財務諸表